ALA-HAMMERUM ApS
Credit rating
Company information
About ALA-HAMMERUM ApS
ALA-HAMMERUM ApS (CVR number: 26684005) is a company from SVENDBORG. The company recorded a gross profit of -157.5 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALA-HAMMERUM ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.34 | - 235.25 | 363.33 | 382.09 | - 157.47 |
EBIT | 29.34 | - 235.25 | 363.33 | 382.09 | - 157.47 |
Net earnings | 26.69 | - 300.07 | 305.38 | 276.85 | - 158.87 |
Shareholders equity total | 185.88 | - 114.19 | 191.19 | 468.04 | 309.17 |
Balance sheet total (assets) | 606.32 | 2 663.92 | 3 157.97 | 972.67 | 761.37 |
Net debt | - 197.55 | -1 500.18 | - 884.97 | - 266.44 | - 292.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -13.9 % | 12.2 % | 18.5 % | -17.4 % |
ROE | 7.7 % | -21.1 % | 21.4 % | 84.0 % | -40.9 % |
ROI | 5.0 % | -49.4 % | 42.0 % | 34.4 % | -18.8 % |
Economic value added (EVA) | 82.58 | - 214.77 | 457.59 | 386.94 | - 146.57 |
Solvency | |||||
Equity ratio | 30.7 % | -4.1 % | 6.1 % | 48.1 % | 40.6 % |
Gearing | 204.2 % | -339.0 % | 602.8 % | 87.7 % | 135.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.1 | 1.9 | 1.7 |
Current ratio | 1.4 | 1.0 | 1.1 | 1.9 | 1.7 |
Cash and cash equivalents | 577.11 | 1 887.33 | 2 037.37 | 676.89 | 711.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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